VNOM
Viper Energy, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Viper Energy, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
VNOM Sub, Inc.
47.68
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Capital World InvestorsCapital World Investors | $1.1B | 13.34% | +10.22% | |
| 2 | BlackRockBlackRockindex-like | $815.1M | 9.69% | +10.06% | |
| 3 | Kimmeridge Energy ManagementKimmeridge Energy | $664.9M | 7.90% | new | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $384.5M | 4.57% | −3.26% | |
| 5 | T. Rowe Price AssociatesT. Rowe Price | $378.9M | 4.50% | −1.94% | |
| 6 | Wellington Management GroupWellington | $368.7M | 4.38% | −25.10% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $357.3M | 4.25% | −2.15% | |
| 8 | State StreetState Streetindex-like | $320.7M | 3.81% | +4.19% | |
| 9 | FILFIL | $239.4M | 2.84% | −0.49% | |
| 10 | D. E. ShawD. E. Shaw | $231.8M | 2.75% | +3.28% | |
| 11 | Adage Capital Partners GPAdage Capital Partners GP | $230.1M | 2.73% | +8.43% | |
| 12 | Oaktree Capital ManagementOaktree | $160.8M | 1.91% | 0.00% | |
| 13 | Geode Capital ManagementGeodeindex-like | $159.5M | 1.90% | +4.91% | |
| 14 | Neuberger Berman GroupNeuberger Berman | $137.7M | 1.64% | −21.78% | |
| 15 | InvescoInvesco | $117.7M | 1.40% | new | |
| 16 | Raymond James FinancialRaymond James Financial | $115.9M | 1.38% | +5.28% | |
| 17 | FMRFMR | $105.0M | 1.25% | −1.00% | |
| 18 | UBS GroupUBS | $100.6M | 1.20% | +12.90% | |
| 19 | Two Sigma InvestmentsTwo Sigma | $100.2M | 1.19% | +156.35% | |
| 20 | T. Rowe Price Investment ManagementT. Rowe Price | $70.2M | 0.83% | −1.87% | |
| 21 | Horizon Asset ManagementHorizon | $70.1M | 0.83% | −0.63% | |
| 22 | Renaissance TechnologiesRenaissance Technologies | $68.1M | 0.81% | +101.37% | |
| 23 | Morgan StanleyMorgan Stanley | $62.0M | 0.74% | +4.70% | |
| 24 | Northern TrustNorthern Trustindex-like | $61.0M | 0.72% | +4.41% | |
| 25 | Primecap ManagementPrimecap | $60.8M | 0.72% | +22.99% |
493 managers report $8.4B of VNOM Sub on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; Capital World Investors is largest at 13.34%.
Linked news
Expected move
Inputsstraddle ±5.9%
spot 47.68exp Nov 20ATM strike 48ATM straddle 3.33IV 36%